基本面50LOF(160716)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-05 |
2.1958 |
2.1958 |
| 2 |
2025-12-04 |
2.1801 |
2.1801 |
| 3 |
2025-12-03 |
2.1810 |
2.1810 |
| 4 |
2025-12-02 |
2.1916 |
2.1916 |
| 5 |
2025-12-01 |
2.1903 |
2.1903 |
| 6 |
2025-11-28 |
2.1815 |
2.1815 |
| 7 |
2025-11-27 |
2.1909 |
2.1909 |
| 8 |
2025-11-26 |
2.1911 |
2.1911 |
| 9 |
2025-11-25 |
2.1974 |
2.1974 |
| 10 |
2025-11-24 |
2.1821 |
2.1821 |
| 11 |
2025-11-21 |
2.1989 |
2.1989 |
| 12 |
2025-11-20 |
2.2283 |
2.2283 |
| 13 |
2025-11-19 |
2.2228 |
2.2228 |
| 14 |
2025-11-18 |
2.2087 |
2.2087 |
| 15 |
2025-11-17 |
2.2219 |
2.2219 |
| 16 |
2025-11-14 |
2.2396 |
2.2396 |
| 17 |
2025-11-13 |
2.2510 |
2.2510 |
| 18 |
2025-11-12 |
2.2411 |
2.2411 |
| 19 |
2025-11-11 |
2.2317 |
2.2317 |
| 20 |
2025-11-10 |
2.2340 |
2.2340 |
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